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Centerline Investment Partners’s Constellium CSTM Stock Holding History

Centerline Investment Partners’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.46M Sell
100,016
-170,580
-63% -$4.92M 2.29% 19
2014
Q2 		$8.68M Sell
270,596
-29,404
-10% -$885K 7.51% 3
2014
Q1 		$8.8M Buy
300,000
+250,000
+500% +$6.54M 7.77% 4
2013
Q4 		$1.16M Buy
+50,000
New +$999K 1.12% 26

Other funds holding CSTM

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Centerline Investment Partners's CSTM Position: Q3 2014 in Review

Centerline Investment Partners reduced its Constellium (CSTM) stake by 63% in Q3 2014, selling an estimated $4.92M and leaving 100,016 shares worth $2.46M. The position accounts for 2.29% of the portfolio, ranked #19.

Centerline Investment Partners first reported a position in CSTM in Q4 2013 and has held it in 4 quarters since. The position peaked at $8.8M in Q1 2014. 157 funds tracked by Wall St. Rank hold CSTM as of Q3 2014.

  • Centerline Investment Partners held 100,016 shares of Constellium worth $2.46M as of Q3 2014.
  • Centerline Investment Partners sold 170,580 Constellium shares in Q3 2014, an estimated $4.92M.
  • Constellium made up 2.29% of Centerline Investment Partners's portfolio in Q3 2014, its #19 holding.
  • Centerline Investment Partners first reported a position in Constellium in Q4 2013 and has held it in 4 quarters since.
  • Centerline Investment Partners's Constellium position peaked at $8.8M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Constellium as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.